Long-term investor

Ruben Perdomo Bustamante @etfrancisc0perd0m0

Investor on eToro since 2023-03-22, 1 copiers, risk score 3 of 10, 80% of 70 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-31 (1280 days), 28 trades recorded
  • Returns: week n/a · month +4.4% · 90 days +5.9% · 6 months +10.4% · 1 year +12.1% · all +104.5%
  • Max drawdown -8.3% · Sharpe 1.41 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 15.2% · long
  • MSFT · 11.6% · long
  • META · 7.0% · long
  • NVDA · 6.4% · long
  • XLV · 6.2% · long
  • JPM · 5.3% · long
  • ADBE · 5.0% · long
  • AAPL · 4.3% · long
  • KO · 3.8% · long
  • PPFB.DE · 3.7% · long
  • QQQ · 3.4% · long
  • BKNG · 2.9% · long

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